Humana Inc (HUM)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Sales | 26,742,000 | 22,439,000 | 22,799,000 | 23,662,000 | 23,970,000 |
Cost of Goods | 21,858,000 | 18,582,000 | 18,384,000 | 19,099,000 | 19,625,000 |
Gross Profit | 4,884,000 | 3,857,000 | 4,415,000 | 4,563,000 | 4,345,000 |
Operating Expenses | 3,165,000 | 3,733,000 | 3,243,000 | 3,348,000 | 3,056,000 |
Operating Income | 1,719,000 | 124,000 | 1,172,000 | 1,215,000 | 1,289,000 |
Interest Expense | 113,000 | 108,000 | 102,000 | 101,000 | 90,000 |
Other Income | -9,000 | -92,000 | 230,000 | 10,000 | 17,000 |
Pre-tax Income | 1,597,000 | -76,000 | 1,300,000 | 1,124,000 | 1,216,000 |
Income Tax | 359,000 | -58,000 | 107,000 | 427,000 | 286,000 |
Net Income Continuous | 1,238,000 | -18,000 | 1,193,000 | 697,000 | 930,000 |
Minority Interests | -1,000 | -3,000 | -2,000 | 1,000 | N/A |
Net Income | $1,239,000 | $-15,000 | $1,195,000 | $696,000 | $930,000 |
EPS Basic Total Ops | 9.91 | -0.07 | 9.45 | 5.50 | 7.32 |
EPS Basic Continuous Ops | 9.90 | -0.10 | 9.43 | 5.51 | 7.33 |
EPS Diluted Total Ops | 9.87 | -0.08 | 9.39 | 5.48 | 7.29 |
EPS Diluted Continuous Ops | 9.86 | -0.10 | 9.37 | 5.48 | 7.30 |
EPS Diluted Before Non-Recurring Items | 9.38 | 1.62 | 6.88 | N/A | N/A |
EBITDA(a) | $1,937,000 | $341,000 | $1,386,000 | $1,424,000 | $1,494,000 |